Hartshead Resources NL (HHR) — Cash Flow Quality Index
Hartshead Resources NL (HHR) has a Cash Flow Quality Index of -0.32x as of June 2023. Operating cash flow of AU$-1.48 Million is below net income of AU$4.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HHR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hartshead Resources NL Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Hartshead Resources NL across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hartshead Resources NL to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hartshead Resources NL (2016–2022)
Year-by-year earnings quality comparison for Hartshead Resources NL. For live market cap and the full company financial profile, see how much is Hartshead Resources NL worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.76x | AU$-4.18 Million | AU$1.52 Million | ▼ -186.0% |
| 2018 | -0.97x | AU$-1.72 Million | AU$1.79 Million | ▼ -177.0% |
| 2016 | 1.25x | AU$4.63 Million | AU$3.70 Million | — |